Matinas Biopharma Holdings Inc (MTNB) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Matinas Biopharma Holdings Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments3.00
Other Current Assets0.05
Prepaid Expense And Other Assets Current0.03
Total Current Assets4.08
Equipment/Property/Plant Net0.14
Goodwill net0.00
Intangible Assets2.26
Other Assets, Noncurrent0.00
Restricted Cash Current0.05
Restricted Cash Noncurrent0.20
Operating Lease Right Of Use Asset0.53
Finance Lease Right Of Use Asset0.00
Total Assets7.21
Liabilities
Accounts Payable, Current AC0.32
Accrued Liabilities And Other Liabilities0.45
Total Current Liabilities1.46
Total Long-term Debt0.00
Other liabilities, Noncurrent0.92
Operating Lease Liability Current0.69
Finance Lease Liability Current0.00
Operating Lease Liability Noncurrent0.65
Finance Lease Liability Noncurrent0.01
Total Liabilities2.38
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock215.62
Retained Earnings / Accumulated Deficit-210.79
Other Equity0.00
Common Stockholder's Equity4.83
Total Stockholder's Equity4.83
Liabilities & Stockholder's Equity7.21
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About Matinas Biopharma Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014132

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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